AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

1
+$36.5M
2
+$3.09M
3
+$2.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M

Sector Composition

1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.92%
98,173
+10,981
27
$5.61M 0.91%
9,574
-794
28
$5.15M 0.83%
104,963
+22,492
29
$5.11M 0.83%
54,938
+140
30
$4.31M 0.7%
96,037
+18,715
31
$4.01M 0.65%
45,127
-311
32
$3.55M 0.57%
87,184
+8,528
33
$3.51M 0.57%
46,160
+1,049
34
$2.83M 0.46%
27,777
+9,031
35
$2.71M 0.44%
37,501
-1,433
36
$2.4M 0.39%
29,598
+2,391
37
$2.18M 0.35%
94,370
+13,423
38
$2.14M 0.35%
14,929
+1,706
39
$1.87M 0.3%
26,567
+3,090
40
$1.85M 0.3%
71,499
-6,493
41
$1.68M 0.27%
66,568
+14,714
42
$1.63M 0.26%
16,319
-162
43
$1.62M 0.26%
6,465
-398
44
$1.53M 0.25%
55,255
-185
45
$1.52M 0.25%
7,222
+23
46
$1.37M 0.22%
32,113
-855,046
47
$1.37M 0.22%
3,023
48
$1.28M 0.21%
11,709
-367
49
$1.22M 0.2%
31,981
+10,470
50
$1.14M 0.18%
4,594
-390
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2
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